Invesco
RSVR

Invesco’s Reservoir Media RSVR Stock Holding History

Invesco’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Sell
10,440
-2,891
-22% -$29.2K ﹤0.01% 3727
2026
Q1 		$131K Sell
13,331
-115
-0.9% -$954 ﹤0.01% 3590
2025
Q4 		$102K Buy
13,446
+2,433
+22% +$18.2K ﹤0.01% 3637
2025
Q3 		$89.6K Sell
11,013
-40,484
-79% -$316K ﹤0.01% 3694
2025
Q2 		$395K Sell
51,497
-104
-0.2% -$764 ﹤0.01% 3267
2025
Q1 		$394K Sell
51,601
-290
-0.6% -$2.27K ﹤0.01% 3250
2024
Q4 		$470K Buy
51,891
+726
+1% +$6.4K ﹤0.01% 3258
2024
Q3 		$415K Sell
51,165
-337
-0.7% -$2.57K ﹤0.01% 3308
2024
Q2 		$407K Sell
51,502
-876
-2% -$6.99K ﹤0.01% 3360
2024
Q1 		$415K Sell
52,378
-345
-0.7% -$2.45K ﹤0.01% 3410
2023
Q4 		$376K Buy
52,723
+1,848
+4% +$11.3K ﹤0.01% 3362
2023
Q3 		$310K Hold
50,875
– – ﹤0.01% 3441
2023
Q2 		$306K Sell
50,875
-2,080
-4% -$13.2K ﹤0.01% 3489
2023
Q1 		$345K Buy
52,955
+763
+1% +$5.06K ﹤0.01% 3453
2022
Q4 		$312K Sell
52,192
-821
-2% -$4.69K ﹤0.01% 3496
2022
Q3 		$258K Buy
53,013
+1,017
+2% +$6.51K ﹤0.01% 3587
2022
Q2 		$339K Buy
+51,996
New +$407K ﹤0.01% 3521

Other funds holding RSVR

ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Invesco's RSVR Position: Q2 2026 in Review

Invesco reduced its Reservoir Media (RSVR) stake by 22% in Q2 2026, selling an estimated $29.2K and leaving 10,440 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #3727.

Invesco first reported a position in RSVR in Q2 2022 and has held it in 17 quarters since. The position peaked at $470K in Q4 2024. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Invesco held 10,440 shares of Reservoir Media worth $103K as of Q2 2026.
  • Invesco sold 2,891 Reservoir Media shares in Q2 2026, an estimated $29.2K.
  • Reservoir Media made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3727 holding.
  • Invesco first reported a position in Reservoir Media in Q2 2022 and has held it in 17 quarters since.
  • Invesco's Reservoir Media position peaked at $470K in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.